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WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
-13.68%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.12%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$1.27B
Cap. Flow
-$526M
Cap. Flow %
-14.27%
Top 10 Hldgs %
28.85%
Holding
464
New
10
Increased
119
Reduced
184
Closed
63

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.98M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.97M
3
ET icon
Energy Transfer Partners
ET
+$4.32M
4
CI icon
Cigna
CI
+$3.57M
5
ZTS icon
Zoetis
ZTS
+$2.69M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40.5M
2
TTD icon
Trade Desk
TTD
+$31.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 15.72%
3 Financials 14.57%
4 Industrials 9.48%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.3B
$19.4M 0.53%
261,472
+1,222
+0.5% +$91.4K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.53B
$18.4M 0.5%
191,048
-89,162
-32% -$9.46M
XOM icon
53
ExxonMobil
XOM
$642B
$18.3M 0.5%
268,383
-14,741
-5% -$1.16M
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$16.7M 0.45%
320,931
-14,720
-4% -$791K
CVX icon
55
Chevron
CVX
$371B
$16.6M 0.45%
152,394
-7,806
-5% -$904K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.3M 0.44%
285,978
-24,951
-8% -$1.54M
GLW icon
57
Corning
GLW
$135B
$15.9M 0.43%
526,076
-2,275
-0.4% -$72.6K
T icon
58
AT&T
T
$162B
$15.8M 0.43%
731,777
+70,789
+11% +$1.65M
CL icon
59
Colgate-Palmolive
CL
$74.1B
$15.7M 0.43%
263,440
-19,424
-7% -$1.22M
HON icon
60
Honeywell
HON
$76.3B
$14.6M 0.4%
117,640
-5,906
-5% -$806K
GTT
61
DELISTED
GTT Communications, Inc.
GTT
$14.5M 0.39%
612,709
-107,106
-15% -$3.6M
HD icon
62
Home Depot
HD
$349B
$14.2M 0.39%
82,915
+623
+0.8% +$112K
APD icon
63
Air Products & Chemicals
APD
$66.8B
$13.1M 0.35%
81,731
+299
+0.4% +$47.4K
AMGN icon
64
Amgen
AMGN
$219B
$12.8M 0.35%
65,702
+240
+0.4% +$46.8K
AXP icon
65
American Express
AXP
$231B
$12.7M 0.34%
133,135
-1,153
-0.9% -$121K
LOW icon
66
Lowe's Companies
LOW
$122B
$11.9M 0.32%
128,767
-487
-0.4% -$47K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.13T
$11.6M 0.32%
38
– –
AL
68
DELISTED
Air Lease Corp
AL
$11.5M 0.31%
382,162
-57,118
-13% -$2.18M
AMT icon
69
American Tower
AMT
$79.8B
$11.4M 0.31%
71,861
-329
-0.5% -$51.4K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$11.3M 0.31%
49,026
+1,209
+3% +$299K
SCHW
71
Charles Schwab
SCHW
$187B
$11.2M 0.3%
269,470
-8,750
-3% -$396K
CHX
72
DELISTED
ChampionX
CHX
$10.7M 0.29%
393,298
-15,598
-4% -$573K
C icon
73
Citigroup
C
$224B
$10.1M 0.27%
194,263
-68,501
-26% -$4.34M
ABT icon
74
Abbott
ABT
$187B
$10M 0.27%
138,936
-1,454
-1% -$102K
SYK icon
75
Stryker
SYK
$129B
$9.57M 0.26%
61,059
– –
1 2
3
4 5

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GAM
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HIM
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DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
KPAG
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CAM
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CI
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LC
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Williams Jones & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Williams Jones & Associates held 464 positions worth $3.69B, down 26% from $4.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Williams Jones & Associates withdrew a net $526M in Q4 2018, closing 63 positions and reducing 184 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Williams Jones & Associates opened a new position in Linde worth $646K.

  • Williams Jones & Associates's largest Q4 2018 buy was Linde: 4,142 shares worth $646K.
  • Williams Jones & Associates added most to Xylem in Q4 2018, an estimated $4.98M increase.
  • Williams Jones & Associates's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $40.5M.
  • Williams Jones & Associates fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.97M.
  • Williams Jones & Associates's ten largest holdings make up 29% of its $3.69B portfolio in Q4 2018.
  • Williams Jones & Associates opened 10 new positions and closed 63 in Q4 2018.
  • Williams Jones & Associates's portfolio value fell 26% quarter-over-quarter to $3.69B.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.